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Bar Harbor Bankshares

98 hedge funds and large institutions have $206M invested in Bar Harbor Bankshares in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

57% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 21

6% more capital invested

Capital invested by funds: $195M → $206M (+$10.9M)

3% more funds holding

Funds holding: 9598 (+3)

1.34% more ownership

Funds ownership: 48.55%49.89% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
33
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFC
26
Banc Funds Company
Illinois
$1.41M -$826K -32,245 -38%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.35M -$20K -781 -2%
First Manhattan
28
First Manhattan
New York
$1.22M -$33.6K -1,312 -3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.19M -$172K -6,725 -13%
PCM
30
Polaris Capital Management
Massachusetts
$1.15M
Wells Fargo
31
Wells Fargo
California
$1.1M +$330K +12,881 +45%
Charles Schwab
32
Charles Schwab
California
$990K +$31.8K +1,241 +3%
Bank of America
33
Bank of America
North Carolina
$927K +$238K +9,268 +36%
NGA
34
Naples Global Advisors
Florida
$911K +$25.1K +980 +3%
NSIM
35
North Star Investment Management
Illinois
$814K +$771K +30,100 +5,788%
Swiss National Bank
36
Swiss National Bank
Switzerland
$768K +$17.9K +700 +2%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$763K
First Trust Advisors
38
First Trust Advisors
Illinois
$747K -$4.84K -189 -0.7%
BFA
39
Brendel Financial Advisors
New Hampshire
$689K
SO
40
STRS Ohio
Ohio
$675K
CCM
41
Campbell Capital Management
Florida
$647K -$26.7K -1,042 -4%
Morgan Stanley
42
Morgan Stanley
New York
$645K -$53.2K -2,076 -8%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$621K
Deutsche Bank
44
Deutsche Bank
Germany
$600K -$5.74K -224 -1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$599K +$12.9K +505 +2%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$584K +$31K +1,209 +6%
MDCM
47
Morgan Dempsey Capital Management
Wisconsin
$581K -$36.5K -1,424 -6%
Ameriprise
48
Ameriprise
Minnesota
$556K +$163K +6,372 +44%
SRC
49
Shufro Rose & Co
New York
$543K
CNB
50
Camden National Bank
Maine
$511K +$493K +19,225 New

BHB Hedge Fund Activity: Q2 2019 in Review

98 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Bar Harbor Bankshares (BHB) for Q2 2019, worth a combined $206M — up 5.6% from $195M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BHB positions and 5 closed out — a net gain of 6 holders — while 33 added to existing stakes and 21 trimmed.

The largest buyer was State Street, adding an estimated $1.81M. The largest seller was Banc Funds Company, cutting an estimated $826K.

  • 98 institutional investors held Bar Harbor Bankshares (BHB) as of Q2 2019, up from 95 in Q1 2019.
  • Funds reported $206M of Bar Harbor Bankshares stock for Q2 2019, up 5.6% quarter-over-quarter.
  • 11 funds opened new Bar Harbor Bankshares positions in Q2 2019 and 5 closed out, a net change of +6 holders.
  • The largest Bar Harbor Bankshares buyer in Q2 2019 was State Street, an estimated $1.81M added.
  • The largest Bar Harbor Bankshares seller in Q2 2019 was Banc Funds Company, an estimated $826K sold.

Based on aggregated 13F filings for Q2 2019.